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BNP Paribas Knock-Out CNI/  DE000PH3TGA4  /

Frankfurt Zert./BNP
21/05/2024  21:20:40 Chg.+0.010 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
1.680EUR +0.60% 1.640
Bid Size: 21,400		 -
Ask Size: -		 Canadian National Ra... 149.6752 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH3TGA
Currency: EUR
Underlying: Canadian National Railway Co
Type: Knock-out
Option type: Call
Strike price: 149.6752 -
Maturity: Endless
Issue date: 26/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.07
Knock-out: 149.6752
Knock-out violated on: -
Distance to knock-out: -37.7359
Distance to knock-out %: -33.71%
Distance to strike price: -37.7359
Distance to strike price %: -33.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.41
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.26%
1 Month
  -17.65%
3 Months
  -21.13%
YTD  
+7.01%
1 Year  
+12.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.510
1M High / 1M Low: 2.040 1.300
6M High / 6M Low: 2.280 0.650
High (YTD): 21/03/2024 2.280
Low (YTD): 02/05/2024 1.300
52W High: 21/03/2024 2.280
52W Low: 26/10/2023 0.240
Avg. price 1W:   1.610
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.694
Avg. volume 6M:   0.000
Avg. price 1Y:   1.304
Avg. volume 1Y:   0.000
Volatility 1M:   148.03%
Volatility 6M:   119.52%
Volatility 1Y:   184.42%
Volatility 3Y:   -